LDX — Lumos Diagnostics Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$15.40m
- AU$26.12m
- $10.54m
- 16
- 56
- 44
- 34
Annual balance sheet for Lumos Diagnostics Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.07 | 0.852 | 44.9 | 7.98 | 3.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.45 | 0.935 | 4.25 | 1.89 | 1.49 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.71 | 3.67 | 57.1 | 13.4 | 5.96 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.571 | 4.72 | 14.9 | 11 | 8.56 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.4 | 30.3 | 98 | 36.9 | 25.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.32 | 4.88 | 32.5 | 12.8 | 8.17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 13.7 | 8.12 | 39.7 | 19.1 | 15.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.7 | 22.2 | 58.3 | 17.9 | 9.5 |
| Total Liabilities & Shareholders' Equity | 25.4 | 30.3 | 98 | 36.9 | 25.4 |
| Total Common Shares Outstanding |